I am holding TCW Enhanced in November.
 | By Rifka Kats | Macroaxis Story |
Is TCW Enhanced Commmodity valuation justified? Here I will cover the entity prospective on valuation to give you a better outlook on taking a position in this fund. We consider TCW Enhanced slightly risky. TCW Enhanced Commmodity owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.008 which indicates the fund had 0.008% of return per unit of risk over the last 1 month. Our way in which we are measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for TCW Enhanced Commmodity Strateg which you can use to evaluate future volatility of the entity. Please validate TCW Enhanced Market Risk Adjusted Performance of (0.19) to confirm if risk estimate we provide are consistent with the epected return of 0.0065%.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Gabriel Shpitalnik
The entity dividends can provide a clue to current valuation of the fund. TCW Enhanced Commmodity one year expected dividend income is about $0.04 per share. Now, lets check TCW Enhanced Cash Position Weight. In accordance with recently published financial statements TCW Enhanced Commmodity Strateg has 9.37% in Cash Position Weight. This is much higher than that of the TCW family, and significantly higher than that of Commodities Broad Basket category, The Cash Position Weight for all funds is notably lower than the firm. We determine the current worth of Tcw Enhanced Modity using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Tcw Enhanced Modity based exclusively on its fundamental and basic technical indicators. By analyzing Tcw Enhanced's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tcw Enhanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tcw Enhanced. We calculate exposure to Tcw Enhanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tcw Enhanced's related companies.
Tcw Enhanced Modity Investment Alerts
Tcw investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Tcw Enhanced Modity performance across your portfolios.Please check all investment alerts for TcwTcw Enhanced Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Tcw value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tcw Enhanced competition to find correlations between indicators driving the intrinsic value of Tcw.Instrument Allocation
The asset allocation of funds such as Tcw Enhanced usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Tcw Enhanced Modity
DetailsAnother Outlook On Tcw Enhanced
The current investor indifference towards the small price fluctuations of TCW Enhanced has created some momentum for investors as it was traded today as low as 4.77 and as high as 4.77 per share. The fund administrators and managers did not add any value to TCW Enhanced Commmodity investors in September. However, most investors can still diversify their portfolios with TCW Enhanced to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8024. The very small Fund volatility is a good signal to investors with longer term investment horizons. TCW Enhanced preserves 9.37 of cash position weight. TCW Enhanced is trading at 4.77. This is 0.83 percent down. Today lowest is 4.77. To conclude, our analysis show that TCW Enhanced Barely shadows market. The fund is fairly valued and projects chance of bankruptcy very low for the next 2 years. Our concluding 'Buy vs. Hold vs. Sell' recommendation on the fund is Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Tcw Enhanced Modity. Please refer to our Terms of Use for any information regarding our disclosure principles.